PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
This Quarter Return
+38.8%
1 Year Return
-10.77%
3 Year Return
+104.47%
5 Year Return
+166.2%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
149
New
40
Increased
15
Reduced
50
Closed
22
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.59M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.94M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.67M |
| 4 |
Goldman Sachs
GS
|
$6.92M |
| 5 |
QuidelOrtho
QDEL
|
$6.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.67M |
| 2 |
Fortinet
FTNT
|
$6.49M |
| 3 |
NVIDIA
NVDA
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$5.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.41M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Financials | 14.03% |
| 5 | Communication Services | 11.53% |
